NTSX vs. SSO ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to ProShares Ultra S&P500 (SSO)

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.66

Average Daily Volume

65,431

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.38

Average Daily Volume

2,128,580

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	SSO
30 Days	1.32%	2.86%
60 Days	2.51%	7.83%
90 Days	3.81%	10.09%
12 Months	29.58%	61.14%

420 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in SSO	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.6%	4.58%	4.58%
	ABBV	F	0.58%	0.39%	0.39%
	ABNB	C	0.16%	0.08%	0.08%
	ABT	B	0.41%	0.27%	0.27%
	ADBE	C	0.45%	0.3%	0.3%
	ADI	D	0.21%	0.14%	0.14%
	ADM	D	0.04%	0.03%	0.03%
	ADP	A	0.25%	0.16%	0.16%
	ADSK	A	0.12%	0.09%	0.09%
	AEE	A	0.06%	0.03%	0.03%
	AEP	C	0.1%	0.07%	0.07%
	AFL	B	0.11%	0.08%	0.08%
	AIG	B	0.11%	0.07%	0.07%
	AJG	A	0.12%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	B	0.0%	0.02%	0.0%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.1%	0.07%	0.07%
	AMAT	F	0.3%	0.19%	0.19%
	AMD	F	0.45%	0.29%	0.29%
	AME	A	0.09%	0.06%	0.06%
	AMGN	F	0.31%	0.2%	0.2%
	AMP	A	0.11%	0.07%	0.07%
	AMT	C	0.14%	0.12%	0.12%
	AMZN	C	4.13%	2.53%	2.53%
	ANET	C	0.23%	0.13%	0.13%
	ANSS	B	0.05%	0.04%	0.04%
	APD	A	0.13%	0.09%	0.09%
	APH	A	0.15%	0.11%	0.11%
	ARE	F	0.02%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.55%	1.03%	1.03%
	AVY	F	0.03%	0.02%	0.02%
	AWK	C	0.03%	0.03%	0.03%
	AXON	A	0.09%	0.06%	0.06%
	AXP	A	0.39%	0.22%	0.22%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.16%	0.14%	0.14%
	BAC	A	0.68%	0.42%	0.42%
	BALL	F	0.04%	0.02%	0.02%
	BAX	F	0.04%	0.02%	0.02%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.14%	0.09%	0.09%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.03%	0.03%
	BK	A	0.11%	0.08%	0.08%
	BKNG	A	0.32%	0.22%	0.22%
	BKR	A	0.07%	0.06%	0.06%
	BLDR	D	0.04%	0.03%	0.03%
	BMY	B	0.2%	0.15%	0.15%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.92%	1.15%	1.15%
	BRO	B	0.05%	0.03%	0.03%
	BSX	A	0.23%	0.17%	0.17%
	BX	A	0.41%	0.17%	0.17%
	C	A	0.22%	0.18%	0.18%
	CAG	F	0.04%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	C	0.11%	0.08%	0.08%
	CAT	B	0.37%	0.25%	0.25%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	C	0.03%	0.06%	0.03%
	CDNS	B	0.16%	0.11%	0.11%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.14%	0.09%	0.09%
	CF	A	0.01%	0.02%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	C	0.13%	0.05%	0.05%
	CI	D	0.19%	0.12%	0.12%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.14%	0.1%	0.1%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.28%	0.22%	0.22%
	CME	B	0.16%	0.11%	0.11%
	CMG	B	0.16%	0.11%	0.11%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.04%	0.04%
	CNP	A	0.04%	0.03%	0.03%
	COF	C	0.14%	0.09%	0.09%
	COP	C	0.25%	0.17%	0.17%
	COR	B	0.08%	0.06%	0.06%
	COST	A	0.77%	0.54%	0.54%
	CPAY	A	0.06%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.1%	0.07%	0.07%
	CRM	B	0.66%	0.42%	0.42%
	CRWD	B	0.16%	0.1%	0.1%
	CSCO	B	0.48%	0.31%	0.31%
	CSGP	D	0.05%	0.04%	0.04%
	CSX	C	0.15%	0.09%	0.09%
	CTAS	B	0.16%	0.1%	0.1%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.09%	0.05%	0.05%
	CTVA	C	0.08%	0.05%	0.05%
	CVS	D	0.09%	0.09%	0.09%
	CVX	A	0.56%	0.37%	0.37%
	D	C	0.03%	0.06%	0.03%
	DAL	B	0.1%	0.05%	0.05%
	DD	C	0.07%	0.05%	0.05%
	DE	B	0.22%	0.14%	0.14%
	DECK	A	0.05%	0.04%	0.04%
	DELL	B	0.2%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.0%	0.02%	0.0%
	DGX	A	0.04%	0.02%	0.02%
	DHI	F	0.1%	0.06%	0.06%
	DHR	F	0.33%	0.2%	0.2%
	DIS	B	0.27%	0.28%	0.27%
	DLR	B	0.11%	0.07%	0.07%
	DLTR	F	0.04%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.04%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.06%	0.03%	0.03%
	DTE	C	0.06%	0.03%	0.03%
	DUK	C	0.17%	0.12%	0.12%
	DVN	F	0.07%	0.03%	0.03%
	DXCM	C	0.03%	0.04%	0.03%
	EA	A	0.07%	0.05%	0.05%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.08%	0.08%
	ED	C	0.06%	0.04%	0.04%
	EFX	F	0.06%	0.04%	0.04%
	EIX	B	0.07%	0.04%	0.04%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.19%	0.12%	0.12%
	EMR	B	0.15%	0.1%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.15%	0.1%	0.1%
	EPAM	B	0.01%	0.02%	0.01%
	EQIX	A	0.16%	0.11%	0.11%
	EQR	C	0.06%	0.03%	0.03%
	EQT	B	0.01%	0.03%	0.01%
	ERIE	D	0.03%	0.01%	0.01%
	ES	C	0.01%	0.03%	0.01%
	ESS	B	0.04%	0.03%	0.03%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.06%	0.02%	0.02%
	EW	C	0.08%	0.05%	0.05%
	EXC	C	0.1%	0.05%	0.05%
	EXPD	C	0.02%	0.02%	0.02%
	EXPE	B	0.05%	0.03%	0.03%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.09%	0.06%	0.06%
	FANG	C	0.06%	0.04%	0.04%
	FAST	B	0.08%	0.06%	0.06%
	FCX	F	0.13%	0.08%	0.08%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.13%	0.09%	0.09%
	FE	C	0.05%	0.03%	0.03%
	FI	A	0.24%	0.16%	0.16%
	FICO	B	0.1%	0.07%	0.07%
	FIS	C	0.11%	0.06%	0.06%
	FITB	B	0.05%	0.04%	0.04%
	FOXA	A	0.05%	0.01%	0.01%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	C	0.14%	0.08%	0.08%
	FTV	C	0.06%	0.04%	0.04%
	GD	D	0.15%	0.1%	0.1%
	GDDY	A	0.04%	0.03%	0.03%
	GE	D	0.36%	0.26%	0.26%
	GEHC	D	0.07%	0.05%	0.05%
	GEN	B	0.04%	0.02%	0.02%
	GEV	B	0.17%	0.12%	0.12%
	GILD	C	0.23%	0.15%	0.15%
	GIS	D	0.08%	0.05%	0.05%
	GLW	B	0.08%	0.05%	0.05%
	GM	C	0.14%	0.09%	0.09%
	GOOGL	C	4.39%	1.35%	1.35%
	GPC	D	0.04%	0.02%	0.02%
	GPN	B	0.03%	0.04%	0.03%
	GS	A	0.36%	0.25%	0.25%
	GWW	B	0.09%	0.07%	0.07%
	HAL	C	0.07%	0.04%	0.04%
	HBAN	A	0.03%	0.03%	0.03%
	HCA	F	0.17%	0.09%	0.09%
	HD	B	0.75%	0.54%	0.54%
	HES	B	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.03%	0.02%	0.02%
	HON	C	0.28%	0.2%	0.2%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.08%	0.05%	0.05%
	HRL	D	0.04%	0.01%	0.01%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.03%	0.03%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	C	0.05%	0.04%	0.04%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.37%	0.25%	0.25%
	ICE	C	0.17%	0.12%	0.12%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	C	0.03%	0.02%	0.02%
	IFF	D	0.02%	0.03%	0.02%
	INCY	C	0.05%	0.02%	0.02%
	INTC	C	0.15%	0.14%	0.14%
	INTU	B	0.39%	0.26%	0.26%
	INVH	D	0.05%	0.03%	0.03%
	IP	A	0.04%	0.03%	0.03%
	IPG	D	0.04%	0.01%	0.01%
	IQV	F	0.08%	0.04%	0.04%
	IR	B	0.08%	0.06%	0.06%
	IRM	C	0.06%	0.05%	0.05%
	ISRG	A	0.35%	0.25%	0.25%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.15%	0.1%	0.1%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JNJ	C	0.69%	0.5%	0.5%
	JPM	A	1.3%	0.93%	0.93%
	K	A	0.05%	0.03%	0.03%
	KDP	F	0.09%	0.04%	0.04%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.04%	0.02%	0.02%
	KKR	A	0.25%	0.14%	0.14%
	KLAC	F	0.17%	0.11%	0.11%
	KMB	C	0.09%	0.06%	0.06%
	KMI	A	0.1%	0.07%	0.07%
	KO	D	0.5%	0.32%	0.32%
	KR	B	0.07%	0.05%	0.05%
	KVUE	A	0.09%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.09%	0.05%	0.05%
	LH	B	0.05%	0.03%	0.03%
	LHX	C	0.09%	0.06%	0.06%
	LKQ	F	0.03%	0.01%	0.01%
	LLY	F	1.48%	0.79%	0.79%
	LMT	D	0.26%	0.15%	0.15%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.29%	0.21%	0.21%
	LRCX	F	0.2%	0.12%	0.12%
	LUV	C	0.01%	0.03%	0.01%
	LVS	B	0.03%	0.02%	0.02%
	LW	C	0.0%	0.01%	0.0%
	LYV	A	0.07%	0.03%	0.03%
	MA	B	0.97%	0.58%	0.58%
	MAA	B	0.04%	0.02%	0.02%
	MAR	A	0.16%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.41%	0.28%	0.28%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	A	0.16%	0.11%	0.11%
	MCO	B	0.15%	0.1%	0.1%
	MDLZ	F	0.18%	0.12%	0.12%
	MET	A	0.13%	0.07%	0.07%
	META	D	2.89%	1.62%	1.62%
	MGM	D	0.04%	0.01%	0.01%
	MKC	C	0.04%	0.02%	0.02%
	MLM	C	0.07%	0.05%	0.05%
	MMC	B	0.21%	0.15%	0.15%
	MMM	D	0.14%	0.1%	0.1%
	MNST	C	0.12%	0.05%	0.05%
	MO	A	0.17%	0.13%	0.13%
	MOH	F	0.04%	0.02%	0.02%
	MOS	F	0.03%	0.01%	0.01%
	MPC	D	0.12%	0.07%	0.07%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	D	0.48%	0.33%	0.33%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.42%	0.22%	0.22%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	D	6.09%	4.13%	4.13%
	MSI	B	0.15%	0.11%	0.11%
	MTB	A	0.06%	0.05%	0.05%
	MTD	F	0.05%	0.03%	0.03%
	MU	D	0.23%	0.14%	0.14%
	NDAQ	A	0.08%	0.04%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.28%	0.21%	0.21%
	NEM	D	0.09%	0.06%	0.06%
	NFLX	A	0.7%	0.47%	0.47%
	NKE	F	0.22%	0.12%	0.12%
	NOC	D	0.15%	0.09%	0.09%
	NOW	A	0.41%	0.28%	0.28%
	NSC	B	0.12%	0.08%	0.08%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.09%	0.05%	0.05%
	NVDA	B	7.09%	4.67%	4.67%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	A	0.04%	0.01%	0.01%
	O	C	0.1%	0.07%	0.07%
	ODFL	C	0.1%	0.05%	0.05%
	OKE	A	0.12%	0.09%	0.09%
	OMC	C	0.05%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	A	0.98%	0.39%	0.39%
	ORLY	B	0.13%	0.09%	0.09%
	OTIS	C	0.07%	0.05%	0.05%
	OXY	D	0.09%	0.05%	0.05%
	PANW	B	0.24%	0.17%	0.17%
	PAYX	B	0.11%	0.06%	0.06%
	PCAR	B	0.12%	0.08%	0.08%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.08%	0.06%	0.06%
	PEP	F	0.4%	0.29%	0.29%
	PFE	F	0.22%	0.19%	0.19%
	PFG	D	0.05%	0.02%	0.02%
	PG	C	0.76%	0.53%	0.53%
	PGR	A	0.28%	0.2%	0.2%
	PH	A	0.17%	0.12%	0.12%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	F	0.17%	0.14%	0.14%
	PLTR	B	0.27%	0.18%	0.18%
	PM	B	0.36%	0.27%	0.27%
	PNC	B	0.14%	0.11%	0.11%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.08%	0.04%	0.04%
	PPL	A	0.05%	0.03%	0.03%
	PRU	A	0.1%	0.06%	0.06%
	PSA	C	0.11%	0.07%	0.07%
	PSX	C	0.11%	0.07%	0.07%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.09%	0.12%	0.09%
	QCOM	F	0.35%	0.24%	0.24%
	REGN	F	0.17%	0.11%	0.11%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	C	0.07%	0.04%	0.04%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.1%	0.08%	0.08%
	ROST	D	0.09%	0.06%	0.06%
	RSG	A	0.1%	0.06%	0.06%
	RTX	D	0.33%	0.21%	0.21%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	A	0.21%	0.15%	0.15%
	SCHW	B	0.26%	0.16%	0.16%
	SHW	B	0.18%	0.12%	0.12%
	SJM	D	0.01%	0.02%	0.01%
	SMCI	F	0.01%	0.01%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.16%	0.11%	0.11%
	SO	C	0.18%	0.13%	0.13%
	SOLV	D	0.03%	0.01%	0.01%
	SPG	A	0.12%	0.07%	0.07%
	SPGI	C	0.31%	0.22%	0.22%
	SRE	A	0.13%	0.08%	0.08%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STZ	D	0.09%	0.05%	0.05%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	B	0.29%	0.18%	0.18%
	SYY	D	0.08%	0.05%	0.05%
	T	A	0.28%	0.22%	0.22%
	TAP	C	0.04%	0.01%	0.01%
	TDG	D	0.14%	0.09%	0.09%
	TDY	B	0.06%	0.03%	0.03%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.13%	0.08%	0.08%
	TGT	F	0.1%	0.09%	0.09%
	TJX	A	0.26%	0.18%	0.18%
	TMO	F	0.42%	0.26%	0.26%
	TMUS	B	0.56%	0.15%	0.15%
	TRGP	A	0.09%	0.06%	0.06%
	TROW	B	0.07%	0.04%	0.04%
	TRV	B	0.11%	0.08%	0.08%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	2.02%	1.19%	1.19%
	TSN	B	0.05%	0.02%	0.02%
	TTWO	A	0.07%	0.04%	0.04%
	TXN	C	0.36%	0.25%	0.25%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.03%	0.03%
	UAL	A	0.08%	0.04%	0.04%
	UBER	F	0.28%	0.21%	0.21%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	B	1.09%	0.73%	0.73%
	UNP	C	0.26%	0.19%	0.19%
	UPS	C	0.22%	0.13%	0.13%
	URI	C	0.1%	0.07%	0.07%
	USB	A	0.11%	0.1%	0.1%
	V	A	1.25%	0.69%	0.69%
	VICI	C	0.08%	0.04%	0.04%
	VLO	C	0.09%	0.06%	0.06%
	VLTO	C	0.05%	0.03%	0.03%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	C	0.01%	0.02%	0.01%
	VRTX	D	0.24%	0.16%	0.16%
	VST	A	0.08%	0.07%	0.07%
	VTR	B	0.05%	0.04%	0.04%
	VZ	C	0.26%	0.23%	0.23%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.03%	0.01%	0.01%
	WBD	B	0.02%	0.03%	0.02%
	WDC	D	0.05%	0.03%	0.03%
	WEC	A	0.07%	0.04%	0.04%
	WELL	A	0.15%	0.11%	0.11%
	WFC	A	0.5%	0.34%	0.34%
	WM	B	0.16%	0.11%	0.11%
	WMB	A	0.12%	0.09%	0.09%
	WMT	A	1.28%	0.49%	0.49%
	WRB	A	0.03%	0.02%	0.02%
	WST	C	0.05%	0.03%	0.03%
	WY	F	0.03%	0.03%	0.03%
	XEL	A	0.05%	0.05%	0.05%
	XOM	B	1.03%	0.71%	0.71%
	XYL	D	0.06%	0.04%	0.04%
	YUM	D	0.07%	0.05%	0.05%
	ZBH	C	0.02%	0.03%	0.02%
	ZBRA	B	0.05%	0.03%	0.03%
	ZTS	D	0.16%	0.11%	0.11%

NTSX Overweight 74 Positions Relative to SSO

	Symbol	Grade	Weight
	APO	B	0.25%
	APP	B	0.18%
	MRVL	B	0.17%
	SCCO	F	0.15%
	WDAY	B	0.14%
	TTD	B	0.13%
	TEAM	A	0.13%
	DASH	B	0.13%
	COIN	C	0.13%
	ET	A	0.1%
	EPD	A	0.1%
	HUBS	A	0.08%
	DDOG	A	0.08%
	VRT	B	0.08%
	CPNG	D	0.08%
	SQ	A	0.07%
	RBLX	C	0.07%
	ZS	B	0.07%
	MPLX	A	0.07%
	VEEV	C	0.07%
	ZM	C	0.06%
	ARES	A	0.06%
	FCNCA	A	0.06%
	TPL	A	0.06%
	HEI	A	0.06%
	NET	B	0.06%
	ALNY	D	0.06%
	WMG	D	0.05%
	TW	A	0.05%
	DKNG	B	0.05%
	TWLO	A	0.05%
	MKL	A	0.05%
	LPLA	A	0.05%
	GLPI	C	0.05%
	DT	D	0.04%
	WPC	C	0.04%
	CRBG	B	0.04%
	AGR	A	0.04%
	ENTG	D	0.04%
	CSL	C	0.04%
	SNAP	D	0.04%
	WLK	D	0.04%
	SNOW	B	0.04%
	BAH	F	0.04%
	LBRDK	C	0.04%
	SUI	C	0.04%
	SSNC	B	0.04%
	CG	B	0.04%
	IOT	A	0.04%
	MDB	B	0.03%
	RS	B	0.03%
	MORN	B	0.03%
	WSM	C	0.03%
	ACM	B	0.03%
	FNF	B	0.03%
	WSO	A	0.03%
	OVV	B	0.03%
	MANH	D	0.03%
	PINS	F	0.03%
	BMRN	F	0.03%
	AVTR	F	0.03%
	ROKU	D	0.03%
	GGG	B	0.03%
	ELS	C	0.03%
	BSY	F	0.03%
	H	B	0.03%
	OC	A	0.03%
	LII	A	0.03%
	ILMN	C	0.02%
	RPM	A	0.02%
	RIVN	F	0.02%
	ACI	C	0.02%
	SIRI	C	0.02%
	AMH	C	0.02%

NTSX Underweight 79 Positions Relative to SSO

	Symbol	Grade	Weight
	GOOG	C	-1.12%
	ACN	B	-0.3%
	LIN	C	-0.29%
	BLK	B	-0.2%
	ETN	A	-0.19%
	MDT	D	-0.15%
	CB	C	-0.14%
	TT	A	-0.12%
	AON	A	-0.11%
	JCI	B	-0.08%
	SLB	C	-0.08%
	RCL	A	-0.07%
	NXPI	D	-0.07%
	LULU	C	-0.05%
	ACGL	C	-0.05%
	WTW	B	-0.04%
	GRMN	B	-0.04%
	NRG	B	-0.03%
	STX	C	-0.03%
	CBOE	C	-0.03%
	LYB	F	-0.03%
	STE	D	-0.03%
	CCL	A	-0.03%
	SW	A	-0.03%
	AIZ	A	-0.02%
	BXP	C	-0.02%
	NCLH	B	-0.02%
	DAY	B	-0.02%
	EMN	C	-0.02%
	UHS	D	-0.02%
	JNPR	D	-0.02%
	REG	A	-0.02%
	ALLE	C	-0.02%
	KMX	B	-0.02%
	JKHY	D	-0.02%
	CPT	B	-0.02%
	BG	D	-0.02%
	CHRW	B	-0.02%
	TPR	B	-0.02%
	UDR	B	-0.02%
	RVTY	F	-0.02%
	FFIV	B	-0.02%
	APTV	F	-0.02%
	DOC	C	-0.02%
	AMCR	C	-0.02%
	VTRS	A	-0.02%
	EG	C	-0.02%
	NI	A	-0.02%
	TRMB	B	-0.02%
	PNR	A	-0.02%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	PARA	C	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%
	DVA	C	-0.01%
	HII	F	-0.01%
	BWA	D	-0.01%
	MTCH	D	-0.01%
	IVZ	B	-0.01%
	CZR	F	-0.01%
	HAS	D	-0.01%
	APA	D	-0.01%
	RL	C	-0.01%
	WYNN	C	-0.01%
	FRT	B	-0.01%
	AOS	F	-0.01%
	HSIC	C	-0.01%
	TFX	F	-0.01%
	CRL	D	-0.01%
	GL	C	-0.01%
	MKTX	D	-0.01%
	AES	F	-0.01%
	PNW	A	-0.01%
	TECH	F	-0.01%
	CTLT	C	-0.01%
	PAYC	B	-0.01%
	GNRC	C	-0.01%
	NWS	A	-0.0%

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electricity Insurance Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

SSO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank